| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,036681 | 03/07/2025 | 1,58% | 3,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,174991 | 03/07/2025 | -1,66% | 3,15% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,835512 | 03/07/2025 | -8,02% | 3,15% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,251400 | 03/07/2025 | -7,76% | 3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,350725 | 04/07/2025 | -1,65% | 3,14% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 225,460000 | 04/07/2025 | 6,10% | 3,14% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,430000 | 03/07/2025 | 0,51% | 3,14% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,120000 | 04/07/2025 | 1,03% | 3,14% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,733000 | 04/07/2025 | -8,61% | 3,14% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,370000 | 04/07/2025 | -2,12% | 3,14% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,200633 | 03/07/2025 | 1,28% | 3,14% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,103199 | 03/07/2025 | 1,28% | 3,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,831000 | 03/07/2025 | 0,36% | 3,13% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,741905 | 04/07/2025 | -8,60% | 3,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 111,940172 | 04/07/2025 | -10,00% | 3,13% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,490000 | 03/07/2025 | 7,97% | 3,13% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,819600 | 03/07/2025 | 1,05% | 3,13% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.656,503159 | 03/07/2025 | 3,15% | 3,13% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,872355 | 04/07/2025 | -0,69% | 3,13% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,753692 | 03/07/2025 | -9,39% | 3,13% | ** |
